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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 248.00 | 816.00 | 1 064.00 |
AT Other tangible assets | 1 392.00 | 364.00 | 1 029.00 | 1 392.00 |
BJ TOTAL (I) | 2 456.00 | 611.00 | 1 845.00 | 2 456.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BR Intermediate and finished products | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 22 969.00 | | 22 969.00 | 22 969.00 |
CO Grand total (0 to V) | 25 425.00 | 611.00 | 24 814.00 | 25 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 688.00 | 321.00 | | 2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 641.00 | 2 367.00 | | 10 641.00 |
DL TOTAL (I) | 14 429.00 | 3 788.00 | | 14 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 2 264.00 | | 4 665.00 |
DX Trade payables and related accounts | 115.00 | 2 754.00 | | 115.00 |
DY Tax and social security liabilities | 5 604.00 | 1 253.00 | | 5 604.00 |
EA Other liabilities | | 5 608.00 | | |
EB Prepaid income (2) | | 5 070.00 | | |
EC TOTAL (IV) | 10 385.00 | 16 950.00 | | 10 385.00 |
EE Grand total (I to V) | 24 814.00 | 20 737.00 | | 24 814.00 |
EG Accrued income and payables due within one year | 5 720.00 | 16 950.00 | | 5 720.00 |
EI Including equity loans | 4 665.00 | | | 4 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 47 015.00 | |
FG Production sold - services | | | 554.00 | |
FJ Net sales | | | 47 569.00 | |
FM Inventory production | | | -7.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 564.00 | |
FU Purchases of raw materials and other supplies | | | 7 475.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 12 179.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 9 721.00 | |
FZ Social Security Contributions | | | 5 879.00 | |
GB Operating Expenses - Provisions | | | 440.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 923.00 | |
GG - OPERATING RESULT (I - II) | | | 10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 564.00 | 31 211.00 | | 47 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 923.00 | 28 844.00 | | 36 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 641.00 | 2 367.00 | | 10 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 005.00 | | 452.00 | 2 005.00 |
I4 DECREASES Grand Total | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | 452.00 | 2 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171.00 | 440.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 440.00 | | 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
UX Other trade receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 4 665.00 | | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427.00 | 2 427.00 | | 2 427.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 385.00 | 5 720.00 | | 10 385.00 |
